| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.6% | $0 | 0 | -1,429,423 | -100% | $9.33 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | -2.9% | $10,278,000 | 1,429,423 | -1,617,130 | -53% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.1% | $44,754,000 | 3,046,553 | -61,430 | -2% | $14.69 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.73% | $40,248,000 | 3,107,983 | -450,810 | -13% | $12.95 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.03% | $49,183,000 | 3,558,793 | -17,308 | -0.48% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 6% | +0.04% | $53,105,000 | 3,576,101 | +25,527 | +0.72% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.1% | $51,341,000 | 3,550,574 | -52,864 | -1.5% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.15% | $63,096,000 | 3,603,438 | +91,079 | +2.6% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.51% | $66,348,000 | 3,512,359 | +279,420 | +8.6% | $18.89 | Q2 2018 | |
| 31 Mar 2018 | 7% | +0.19% | $66,340,000 | 3,232,939 | +87,205 | +2.8% | $20.52 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.09% | $56,120,000 | 3,145,734 | +49,150 | +1.6% | $17.84 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.24% | $55,460,000 | 3,096,584 | +128,043 | +4.3% | $17.91 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.11% | $31,556,000 | 2,968,541 | +80,881 | +2.8% | $10.63 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.52% | $31,562,000 | 2,887,660 | +414,210 | +17% | $10.93 | Q1 2017 | |
| 31 Dec 2016 | 3% | +3% | $22,558,000 | 2,473,450 | +2,416,579 | +4249% | $9.12 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $364,000 | 56,871 | +56,871 | NEW | $6.40 | Q3 2016 |